HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD (LU1711226941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.03-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -0.32% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +2.64% | |
31 Jul 2026 | $0.03 | +0.19% | |
30 Jun 2026 | $0.03 | +2.3% | |
22 May 2026 | $0.03 | +0.13% | |
28 Apr 2026 | $0.03 | +4.01% | |
30 Mar 2026 | $0.03 | -7.54% | |
27 Feb 2026 | $0.03 | +3.42% | |
30 Jan 2026 | $0.03 | -8.91% | |
| $0.41 | -3.96% | ||
30 Dec 2025 | $0.04 | +0.96% | |
26 Nov 2025 | $0.04 | +0.91% | |
31 Oct 2025 | $0.04 | +3.37% | |
30 Sep 2025 | $0.03 | +1.77% | |
29 Aug 2025 | $0.03 | -2.65% | |
30 Jul 2025 | $0.04 | +5.24% | |
26 Jun 2025 | $0.03 | +0.64% | |
28 May 2025 | $0.03 | -0.56% | |
24 Apr 2025 | $0.03 | -1.55% | |
27 Mar 2025 | $0.03 | -1.1% | |
28 Feb 2025 | $0.03 | +2.86% | |
10Y Growth
N/A
5Y Growth
5.4%
3Y Growth
2.56%
1Y Growth
-1.44%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD pays an annual dividend of $0.41 per share, with a dividend yield of 4.18%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD is 4.18%.
When does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.4%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD paid a total dividend of $0.41 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP USD distributes its dividends in USD.